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Edelweiss Overnight Fund - Regular Plan Unrated

Value Research
0.01%
Change from previous, NAV as on Dec 10, 2019
Category: Debt: Overnight
Assets: R 627 crore (As on Nov 30, 2019)
Expense: 0.15% (As on Oct 31, 2019)
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Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: Jul 23, 2019
Benchmark: CRISIL Overnight Index
Riskometer: Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 1.96%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 0.40 1.25 - - - -
CCIL T Bill Liquidity Weight - 0.27 0.96 - - - -
Category - 0.39 1.21 - - - -
Rank within Category - 1 2 - - - -
Number of funds in category 7 27 25 6 3 3 3
As on Dec 10, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss Overnight Fund - Regular Plan Unrated Jul-2019 - - - 0.15 627
Canara Robeco Overnight Fund - Regular Plan Unrated Jul-2019 - - - 0.15 46
Indiabulls Overnight Fund - Regular Plan Unrated Jul-2019 - - - 0.17 26
LIC MF Overnight Fund - Regular Plan Unrated Jul-2019 - - - 0.20 329
Mahindra Overnight Fund - Regular Plan Unrated Jul-2019 - - - 0.21 88
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities - - - 1
Modified Duration (yrs)* 0.00 0.00 0.00 0.00
Average Maturity (yrs)* 0.00 0.00 0.00 0.00
Yield to Maturity (%)* 4.90 5.60 4.90 4.86
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
*As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 10, 2019 0.0987   More...
    Dec 09, 2019 0.0956    
    Dec 08, 2019 0.0953    
    Dec 07, 2019 0.0954    
    Dec 06, 2019 0.0954    
    Dec 05, 2019 0.0942    
    Dec 04, 2019 0.0932    
    Dec 03, 2019 0.0945    
    Dec 02, 2019 0.0955    
    Dec 01, 2019 0.0974    
    Nov 30, 2019 0.0974    
    Nov 29, 2019 0.0974    
    Nov 28, 2019 0.0975    
    Nov 27, 2019 0.0974    
    Nov 26, 2019 0.0985    
    Nov 25, 2019 0.0985    
    Nov 24, 2019 0.0991    
    Nov 23, 2019 0.0991    
    Nov 22, 2019 0.0991    
    Nov 21, 2019 0.0984    
    Nov 20, 2019 0.0975    
    Nov 19, 2019 0.0965    
    Nov 18, 2019 0.0965    
    Nov 17, 2019 0.0964    
    Nov 16, 2019 0.0964    
+ Dividend Monthly Nov 24, 2019 3.0466   More...
    Oct 24, 2019 2.9685    
    Sep 24, 2019 3.0955    
    Aug 25, 2019 1.0330    
+ Dividend Weekly Dec 09, 2019 0.6729   More...
    Dec 02, 2019 0.6822    
    Nov 25, 2019 0.6952    
    Nov 18, 2019 0.6814    
    Nov 11, 2019 0.4990    
Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: 801- 802 & 803 - 8th Floor, Windsor Off C.S.T. Road, Kalina-Santacruz (E), Mumbai - 400098 | Phone: 40933400 / 1800-425-0090

Email: [email protected]

Website: www.edelweissmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com